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| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 03-Mar-17 |
| Fund Manager | Amit Modani |
| Net Assets ( Cr.) | 119.04 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.64 | 1.60 | 3.89 | 8.09 | 5.87 | 6.32 | 6.97 |
| Category Avg | 0.64 | 0.62 | 1.35 | 3.88 | 8.87 | 6.60 | 6.70 | 7.22 |
| Category Best | 0.88 | 0.89 | 2.05 | 4.70 | 10.64 | 10.18 | 14.98 | 9.73 |
| Category Worst | 0.15 | 0.23 | -2.08 | 0.11 | 1.87 | 0.92 | 4.18 | 1.40 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Gujarat 2027 | 11.93 |
| KARNATAKA 2027 | 10.26 |
| I R F C | 8.48 |
| REC Ltd | 8.47 |
| Power Fin.Corpn. | 8.43 |
| E X I M Bank | 8.41 |
| Power Grid Corpn | 8.38 |
| N A B A R D | 8.22 |
| Rajasthan 2027 | 4.27 |
| TAMIL NADU 2027 | 4.26 |
| Madhya Pradesh 2027 | 4.26 |
| MAHARASHTRA 2026 | 4.23 |
| TAMIL NADU 2027 | 4.22 |
| TREPS | 2.26 |
| NHPC Ltd | 0.42 |
| Net CA & Others | 2.99 |
| Class A2 units of AIF Units | 0.49 |